ECML vs. ZIG ETF Comparison
Comparison of EA Series Trust Euclidean Fundamental Value ETF (ECML) to The Acquirers Fund (ZIG)
ECML
EA Series Trust Euclidean Fundamental Value ETF
ECML Description
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in U.S. equity securities that the sub-adviser believes are under-valued and under-appreciated by the market. The sub-adviser employs a quantitative and systematic approach to long-term investing. It is expected that the fund will generally hold 60 to 70 stocks that are selected from a universe that includes all publicly traded stocks listed on the New York Stock Exchange ("NYSE") and the Nasdaq Market ("Nasdaq").
Grade (RS Rating)
Last Trade
$35.39
Average Daily Volume
1,196
60
ZIG
The Acquirers Fund
ZIG Description
The investment seeks capital appreciation. The fund is actively managed and seeks to achieve its investment objective by investing primarily in equity securities (or depositary receipts) of companies in developed markets outside the United States based on the results of a proprietary, quantitative model (the "EquBot Model") developed by the adviser that runs on the Watson™ platform. Its investment adviser is a technology based company focused on applying artificial intelligence ("AI") based solutions to investment analyses. The fund is non-diversified.Grade (RS Rating)
Last Trade
$42.57
Average Daily Volume
3,326
30
Performance
| Period | ECML | ZIG |
|---|---|---|
| 30 Days | 5.65% | 7.34% |
| 60 Days | 4.42% | 10.38% |
| 90 Days | 4.02% | 9.61% |
| 12 Months | 26.43% | 33.84% |
11 Overlapping Holdings
| Symbol | Grade | Weight in ECML | Weight in ZIG | Overlap | |
|---|---|---|---|---|---|
| AMR | C | 1.47% | 3.43% | 1.47% | |
| ATKR | D | 1.65% | 3.32% | 1.65% | |
| BCC | B | 1.49% | 3.06% | 1.49% | |
| CALM | A | 2.1% | 3.81% | 2.1% | |
| CF | A | 1.45% | 3.12% | 1.45% | |
| DDS | B | 1.53% | 3.17% | 1.53% | |
| HCC | B | 1.73% | 3.75% | 1.73% | |
| MLI | B | 2.33% | 3.92% | 2.33% | |
| MO | A | 1.62% | 3.33% | 1.62% | |
| NUE | C | 1.57% | 3.25% | 1.57% | |
| STLD | B | 1.76% | 3.74% | 1.76% |
ECML Overweight 49 Positions Relative to ZIG
| Symbol | Grade | Weight | |
|---|---|---|---|
| ALSN | B | 2.23% | |
| HSII | B | 2.2% | |
| TOL | B | 1.98% | |
| INGR | C | 1.88% | |
| PPC | C | 1.87% | |
| TMHC | C | 1.85% | |
| GRBK | D | 1.83% | |
| CEIX | A | 1.82% | |
| GPI | B | 1.82% | |
| KBH | D | 1.75% | |
| SANM | B | 1.75% | |
| FOXA | A | 1.75% | |
| OSK | C | 1.71% | |
| PHM | D | 1.7% | |
| LNG | A | 1.7% | |
| MHO | D | 1.68% | |
| CMC | B | 1.68% | |
| PRDO | B | 1.68% | |
| GIII | D | 1.68% | |
| SM | B | 1.67% | |
| OVV | B | 1.67% | |
| ARCH | B | 1.65% | |
| SIRI | C | 1.65% | |
| EOG | A | 1.63% | |
| TPH | D | 1.62% | |
| OC | A | 1.62% | |
| COKE | C | 1.6% | |
| PCAR | B | 1.59% | |
| TEX | F | 1.58% | |
| COP | C | 1.58% | |
| PLAB | C | 1.54% | |
| LEN | D | 1.52% | |
| VLO | C | 1.49% | |
| HESM | B | 1.48% | |
| DVN | F | 1.48% | |
| DHI | F | 1.47% | |
| MTH | D | 1.47% | |
| ANDE | D | 1.46% | |
| AN | C | 1.45% | |
| MOH | F | 1.43% | |
| IMKTA | C | 1.43% | |
| MPC | D | 1.39% | |
| DINO | D | 1.38% | |
| LBRT | D | 1.38% | |
| ARW | D | 1.32% | |
| BG | D | 1.32% | |
| INSW | F | 1.23% | |
| FOR | F | 1.21% | |
| LPG | F | 1.17% |
ECML Underweight 19 Positions Relative to ZIG
ECML: Top Represented Industries & Keywords
ZIG: Top Represented Industries & Keywords
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